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TREX COMPANY INC (TREX) Stock Cash Flow

NYSE:TREX - New York Stock Exchange, Inc. - US89531P1057 - Common Stock - Currency: USD

72.35  +0.93 (+1.3%)

After market: 72.58 +0.23 (+0.32%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TREX Net Income ChartTREX Net Income over time chart
238.57M205.38M184.63M208.74M175.60M
Depreciation Amortization
TREX Depreciation Amortization ChartTREX Depreciation Amortization over time chart
54.21M50.19M44.30M35.95M17.90M
Income Taxes - Deferred
TREX Income Taxes - Deferred ChartTREX Income Taxes - Deferred over time chart
N/A4.21M24.26M21.01M13.10M
Change In Working Capital
TREX Change In Working Capital ChartTREX Change In Working Capital over time chart
-55.12M116.38M-57.57M-70.31M-26.50M
Interest Paid
TREX Interest Paid ChartTREX Interest Paid over time chart
-4.11M51.00K0.000.00200.00K
Taxes Paid
TREX Taxes Paid ChartTREX Taxes Paid over time chart
82.55M52.34M59.93M38.61M50.70M
Other non cash items
TREX Other non cash items ChartTREX Other non cash items over time chart
16.93M13.26M20.61M62.68M7.10M
OPERATING CASH FLOW
TREX OPERATING CASH FLOW ChartTREX OPERATING CASH FLOW over time chart
253.60M389.42M216.22M258.06M187.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TREX Capital Expenditure ChartTREX Capital Expenditure over time chart
-204.65M-166.09M-176.23M-159.39M-172.80M
Other Investing Activity
TREX Other Investing Activity ChartTREX Other Investing Activity over time chart
106.00K0.007.34M1.35M2.20M
INVESTING CASH FLOW
TREX INVESTING CASH FLOW ChartTREX INVESTING CASH FLOW over time chart
-204.54M-166.09M-168.88M-158.04M-170.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TREX Debt Issued/Reduced ChartTREX Debt Issued/Reduced over time chart
13.50M-216.50M222.00M0.000.00
Stock Issued/Repurchased
TREX Stock Issued/Repurchased ChartTREX Stock Issued/Repurchased over time chart
-54.36M-17.23M-396.64M-80.67M-43.40M
Other Financing Activity
TREX Other Financing Activity ChartTREX Other Financing Activity over time chart
0.0030.00K-1.42M0.00-400.00K
FINANCING CASH FLOW
TREX FINANCING CASH FLOW ChartTREX FINANCING CASH FLOW over time chart
-40.86M-233.70M-176.06M-80.67M-43.80M
 
CHANGE IN CASH
TREX CHANGE IN CASH ChartTREX CHANGE IN CASH over time chart
8.19M-10.37M-128.73M19.35M-27.20M
 
FREE CASH FLOW
Operating Cash Flow
TREX Operating Cash Flow ChartTREX Operating Cash Flow over time chart
253.60M389.42M216.22M258.06M187.30M
Capital Expenditure
TREX Capital Expenditure ChartTREX Capital Expenditure over time chart
-204.65M-166.09M-176.23M-159.39M-172.80M
FREE CASH FLOW
TREX FREE CASH FLOW ChartTREX FREE CASH FLOW over time chart
48.95M223.33M39.99M98.67M14.50M

All data in USD

Charts

TREX Operating and Free Cash Flow chartTREX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M